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• Regular income over Short to Medium term.

Bank of India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
21
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
23%
Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity23%
Debt71%

Top holdings

Bank of Baroda (25/01/2027) #EQUITY
9.1%
Indian Bank (04/12/2026) ** #EQUITY
7.9%
9.10% Manappuram Finance Limited (19/08/2026) **DEBT
7.5%
National Bank For Agriculture and Rural Development (17/03/2027) #DEBT
7.1%
AU Small Finance Bank Limited (18/09/2026) ** #DEBT
6.7%
Axis Bank Limited (16/10/2026) ** #DEBT
6.6%
HDFC Bank Limited (19/11/2026) ** #DEBT
6.6%
Punjab National Bank (04/02/2027) #DEBT
6.5%
Small Industries Dev Bank of India (05/02/2027) ** #DEBT
6.5%
Aditya Birla Housing Finance Limited (09/03/2027) **EQUITY
6.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 21-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+56.7%
CARE A1+15.8%
SOVEREIGN8.2%
CRISIL AA7.5%
ICRA A1+6.0%